Rogers Corp
ROG- Exchange
- NYSE
- Industry
- Plastic Materials, Synth Resins & Nonvulcan Elastomers
- SEC CIK
- 0000084748
No open-market purchases or sales by Rogers Corp insiders were filed in the last 90 days; 311 institutions reported holding it in 13F filings for Q2 2026, worth $2.96B in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in Rogers Corp as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 255
- −5 vs. Q2 2022
- Shares held
- 18.1M
- −426.3K (−2.3%) vs. Q2 2022
- Total value
- $4.39B
- −$486.9M (−10.0%) vs. Q2 2022
- New holders
- 37
- 84 more added
- Sold out
- 42
- 95 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ROG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 311 | $2.96B |
| Q1 2026 | 258 | $1.79B |
| Q4 2025 | 246 | $1.69B |
| Q3 2025 | 230 | $1.37B |
| Q2 2025 | 234 | $1.22B |
| Q1 2025 | 224 | $1.24B |
| Q4 2024 | 218 | $1.89B |
| Q3 2024 | 224 | $2.11B |
| Q2 2024 | 235 | $2.23B |
| Q1 2024 | 214 | $2.17B |
| Q4 2023 | 233 | $2.37B |
| Q3 2023 | 225 | $2.35B |
| Q2 2023 | 221 | $2.94B |
| Q1 2023 | 231 | $3.05B |
| Q4 2022 | 227 | $2.10B |
| Q3 2022 | 255 | $4.39B |
| Q2 2022 | 262 | $4.88B |
| Q1 2022 | 259 | $4.75B |
| Q4 2021 | 271 | $5.20B |
| Q3 2021 | 229 | $3.40B |
| Q2 2021 | 229 | $3.62B |
| Q1 2021 | 222 | $3.38B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Rogers Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,864,488 | $692.9M | 0.02% | +48,416+1.7% | Added |
| Vanguard Group Inc | 2,091,859 | $506.0M | 0.01% | +31,905+1.5% | Added |
| UBS Oconnor LLC | 1,786,302 | $432.1M | 4.96% | +5,859+0.3% | Added |
| JPMorgan Chase & Co | 639,329 | $154.6M | 0.02% | −5,826−0.9% | Reduced |
| State Street Corp | 601,460 | $145.5M | 0.01% | +13,553+2.3% | Added |
| Dimensional Fund Advisors LP | 552,162 | $133.6M | 0.05% | −9,134−1.6% | Reduced |
| Citigroup Inc | 455,564 | $110.2M | 0.16% | −9,988−2.1% | Reduced |
| FIL Ltd | 421,800 | $102.0M | 0.13% | +421,800 | New |
| Alpine Associates Management Inc. | 416,194 | $100.7M | 4.19% | −39,987−8.8% | Reduced |
| Westchester Capital Management, LLC | 391,236 | $94.6M | 2.84% | +114,031+41.1% | Added |
| Barclays PLC | 375,154 | $90.7M | 0.10% | −1,026−0.3% | Reduced |
| Geode Capital Management, LLC | 323,179 | $78.2M | 0.01% | −33,747−9.5% | Reduced |
| Goldman Sachs Group Inc | 285,784 | $69.1M | 0.02% | −52,339−15.5% | Reduced |
| Millennium Management LLC | 265,494 | $64.2M | 0.08% | −36,268−12.0% | Reduced |
| Carlson Capital L P | 260,000 | $62.9M | 4.77% | +38,600+17.4% | Added |
| Magnetar Financial LLC | 245,313 | $59.3M | 0.82% | −153,722−38.5% | Reduced |
| Water Island Capital LLC | 217,111 | $52.5M | 2.97% | +5,581+2.6% | Added |
| Norges Bank | 205,413 | $49.7M | 0.01% | −78,267−27.6% | Reduced |
| Northern Trust Corp | 202,616 | $49.0M | 0.01% | −14,005−6.5% | Reduced |
| Omni Event Management Ltd | 186,229 | $45.0M | 6.09% | +118,841+176.4% | Added |
| Gabelli Funds LLC | 186,173 | $45.0M | 0.37% | +13,315+7.7% | Added |
| Alliancebernstein L.P. | 182,624 | $44.2M | 0.02% | −11,199−5.8% | Reduced |
| Charles Schwab Investment Management Inc | 171,734 | $41.5M | 0.01% | +10,293+6.4% | Added |
| Morgan Stanley | 170,569 | $41.3M | 0.01% | −63,811−27.2% | Reduced |
| Bank of New York Mellon Corp | 164,269 | $39.7M | 0.01% | +6,375+4.0% | Added |
| Adage Capital Partners GP, L.L.C. | 154,358 | $37.3M | 0.09% | +154,358 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 151,394 | $36.6M | 0.21% | +5,675+3.9% | Added |
| Nuveen Asset Management, LLC | 148,204 | $35.8M | 0.01% | +120.0% | Added |
| Versor Investments LP | 146,074 | $35.3M | 2.10% | −144,166−49.7% | Reduced |
| Kim, LLC | 145,000 | $35.1M | 1.63% | −322,307−69.0% | Reduced |
| Pentwater Capital Management LP | 142,000 | $34.3M | 0.52% | −67,422−32.2% | Reduced |
| CNH Partners LLC | 119,093 | $28.8M | 0.63% | +8,417+7.6% | Added |
| Principal Financial Group Inc | 116,210 | $28.1M | 0.02% | −1,394−1.2% | Reduced |
| HBK Investments L P | 105,000 | $25.4M | 0.68% | +105,000 | New |
| Invesco Ltd. | 100,883 | $24.4M | 0.01% | +8,451+9.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 94,200 | $22.8M | 0.12% | +6,100+6.9% | Added |
| California Public Employees Retirement System | 90,364 | $21.9M | 0.02% | +22,467+33.1% | Added |
| Ameriprise Financial Inc | 88,304 | $21.4M | 0.01% | −1,046−1.2% | Reduced |
| Melqart Asset Management (UK) Ltd | 85,755 | $20.7M | 1.74% | +55,963+187.8% | Added |
| Pinnacle Associates Ltd | 85,132 | $20.6M | 0.47% | −48,791−36.4% | Reduced |
| Candriam Luxembourg S.C.A. | 83,449 | $20.2M | 0.14% | +83,449 | New |
| Woodline Partners LP | 83,152 | $20.1M | 0.30% | −11,843−12.5% | Reduced |
| Davidson Kempner Capital Management LP | 82,051 | $19.8M | 0.39% | +82,051 | New |
| Allianz Asset Management GmbH | 80,853 | $19.6M | 0.04% | 00.0% | Unchanged |
| Gardner Lewis Asset Management L P | 79,879 | $19.3M | 4.46% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 78,655 | $19.0M | 2.47% | +17,300+28.2% | Added |
| Picton Mahoney Asset Management | 74,238 | $18.0M | 0.82% | +15,000+25.3% | Added |
| Man Group plc | 72,282 | $17.5M | 0.08% | – | – |
| Legal & General Group Plc | 68,644 | $16.6M | 0.01% | +289+0.4% | Added |
| Marshall Wace, LLP | 68,476 | $16.6M | 0.04% | +16,816+32.6% | Added |
| Aristotle Capital Boston, LLC | 67,227 | $16.3M | 0.55% | −6,106−8.3% | Reduced |
| Capstone Investment Advisors, LLC | 63,486 | $15.4M | 0.33% | +5,730+9.9% | Added |
| Prelude Capital Management, LLC | 56,446 | $13.7M | 0.68% | +2,402+4.4% | Added |
| Rhumbline Advisers | 54,217 | $13.1M | 0.02% | +13,387+32.8% | Added |
| HSBC Holdings PLC | 54,242 | $13.1M | 0.02% | +77+0.1% | Added |
| New York Life Investment Management LLC | 51,052 | $12.3M | 0.15% | +1,168+2.3% | Added |
| Front Street Capital Management, Inc. | 49,783 | $12.0M | 3.05% | −163−0.3% | Reduced |
| Public Sector Pension Investment Board | 48,932 | $11.8M | 0.10% | −2,840−5.5% | Reduced |
| Westport Asset Management Inc | 47,356 | $11.5M | 7.25% | 00.0% | Unchanged |
| Swiss National Bank | 44,600 | $10.8M | 0.01% | +300+0.7% | Added |
| Verition Fund Management LLC | 39,032 | $9.44M | 0.13% | +12,788+48.7% | Added |
| Credit Suisse AG | 35,273 | $8.53M | 0.01% | +11,635+49.2% | Added |
| Angelo Gordon & Co., L.P. | 34,108 | $8.25M | 1.75% | +14,408+73.1% | Added |
| Ergoteles LLC | 32,100 | $7.76M | 0.27% | −18,393−36.4% | Reduced |
| Balyasny Asset Management LLC | 30,529 | $7.38M | 0.03% | −135,682−81.6% | Reduced |
| Taconic Capital Advisors LP | 29,400 | $7.11M | 0.23% | −60,600−67.3% | Reduced |
| Wellington Management Group LLP | 28,510 | $6.90M | 0.00% | −38,874−57.7% | Reduced |
| Hudson Bay Capital Management LP | 28,413 | $6.87M | 0.07% | +28,413 | New |
| Natixis | 27,804 | $6.81M | 0.03% | +3,961+16.6% | Added |
| New York State Teachers Retirement System | 27,363 | $6.62M | 0.02% | −401−1.4% | Reduced |
| New York State Common Retirement Fund | 26,217 | $6.34M | 0.01% | +400+1.5% | Added |
| Alberta Investment Management Corp | 25,900 | $6.26M | 0.05% | 00.0% | Unchanged |
| California State Teachers Retirement System | 23,590 | $5.71M | 0.01% | −495−2.1% | Reduced |
| Equitec Proprietary Markets, LLC | 22,400 | $5.42M | 2.40% | +2,700+13.7% | Added |
| Great West Life Assurance Co | 21,722 | $5.26M | 0.01% | +3,351+18.2% | Added |
| Gamco Investors, Inc. Et Al | 21,000 | $5.08M | 0.06% | +350+1.7% | Added |
| DuPont Capital Management Corp | 20,102 | $4.86M | 0.29% | 00.0% | Unchanged |
| Ramius Advisors LLC | 19,988 | $4.83M | 2.45% | +19,988 | New |
| Thrivent Financial for Lutherans | 19,361 | $4.68M | 0.01% | +960+5.2% | Added |
| Prudential Financial Inc | 19,027 | $4.68M | 0.01% | −214−1.1% | Reduced |
| Bank of America Corp | 19,176 | $4.64M | 0.00% | −13,612−41.5% | Reduced |
| Bluefin Capital Management, LLC | 19,069 | $4.61M | 0.50% | +19,069 | New |
| UBS Asset Management Americas Inc | 18,890 | $4.57M | 0.00% | −482−2.5% | Reduced |
| Trillium Asset Management, LLC | 18,336 | $4.43M | 0.15% | +855+4.9% | Added |
| Renaissance Technologies LLC | 18,100 | $4.38M | 0.01% | +10,632+142.4% | Added |
| BCK Capital Management LP | 18,097 | $4.38M | 3.14% | +1,119+6.6% | Added |
| BTG Pactual Global Asset Management Ltd | 17,435 | $4.22M | 6.44% | +800+4.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 17,152 | $4.15M | 0.01% | +1,475+9.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,065 | $4.13M | 0.04% | −9−0.1% | Reduced |
| Havens Advisors LLC | 17,000 | $4.11M | 6.15% | −1,900−10.1% | Reduced |
| Susquehanna International Group, LLP | 16,624 | $4.02M | 0.01% | −2,198−11.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 15,500 | $3.75M | 0.10% | −28,412−64.7% | Reduced |
| Bridge City Capital, LLC | 15,467 | $3.74M | 2.05% | +518+3.5% | Added |
| Yousif Capital Management, LLC | 15,309 | $3.70M | 0.05% | −215−1.4% | Reduced |
| Vazirani Asset Management LLC | 15,000 | $3.63M | 4.03% | +15,000 | New |
| Brandywine Global Investment Management, LLC | 14,731 | $3.56M | 0.03% | +634+4.5% | Added |
| Keebeck Alpha, LP | 14,665 | $3.55M | 1.91% | 00.0% | Unchanged |
| Sarissa Consulting LLC | 14,058 | $3.40M | 3.51% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 13,997 | $3.39M | 0.02% | −11,859−45.9% | Reduced |
| Comerica Bank | 14,375 | $3.38M | 0.03% | −1,597−10.0% | Reduced |